FEMRX Holdings Information

FEMRX is a mutual fund with a total of 84 individual holdings. The top holdings are Usd_myr_20260618 at 12.87%, Secretaria Do Tesouro Nacional 9.46141% at 10.53%, Serbia (Republic Of) 4.5% at 7.32%, Namibia (Republic of) 9.5% at 6.80%, and Asian Development Bank 6.72% at 5.96%.

Total Holdings

Top 10 Percentage

66.02%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

23.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_myr_20260618	12.87%	11,790,000
2	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.46141%	10.53%	15,150
3	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	7.32%	174,520,000
4	NAMIGB.9.5 07.15.37 GC37	Namibia (Republic of) 9.5%	6.80%	29,280,000
5	ASIA.6.72 02.08.28 GMTN	Asian Development Bank 6.72%	5.96%	130,510,000
6	n/a	Usd_uyu_20261019	5.76%	52,960,000
7	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	4.58%	4,035,000
8	COLTES.7 03.26.31 G	Colombia (Republic Of) 7%	4.31%	4,640,500,000
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.96%	895,331
10	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	3.95%	174,300
11	EIB.6.875 02.28.35 144A	European Investment Bank 6.875%	3.42%	78,600,000
12	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	3.13%	4,370
13	NAMIGB.9.5 07.15.35 GC35	Namibia (Republic of) 9.5%	3.06%	12,610,000
14	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	2.70%	600,000
15	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	2.61%	580,000
16	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	2.50%	530,000
17	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.47%	10,400,000
18	IFC.13.825 10.09.26 GMTN	International Finance Corporation 13.825%	2.46%	6,600,000,000
19	BTPCL.6 04.01.33	Chile (Republic Of) 6%	2.43%	495,000,000
20	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	2.42%	620,300
21	n/a	Usd_krw_20260617	2.37%	822,000,000
22	EGYTB.0 07.07.26 364D	Egypt (Arab Republic of) 0%	2.36%	30,975,000
23	SERBGB.5.25 07.27.35 10Y	Serbia (Republic Of) 5.25%	2.22%	51,160,000
24	n/a	Usd	2.15%	n/a
25	PANAMA.8 03.01.38	Panama (Republic of) 8%	2.03%	400,000

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026